26747 JP-MNIU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26747 JP-MNIU@EC2609A (CALL)

Nominal

0.116 +0.011 (+10.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.105	17.970	0	52.131
12/08/2026	0.131	18.350	580,000	51.994	290,000	0.132	290,000	0.132
11/08/2026	0.157	18.620	6,480,000	52.825	3,240,000	0.166	3,240,000	0.167
10/08/2026	0.183	18.900	6,470,000	53.048	3,235,000	0.187	3,235,000	0.187
07/08/2026	0.169	18.610	8,600,000	52.970	4,300,000	0.169	4,300,000	0.168
06/08/2026	0.216	19.070	5,490,000	54.186	2,745,000	0.212	2,745,000	0.212
05/08/2026	0.181	18.720	320,000	52.506	160,000	0.179	160,000	0.181
04/08/2026	0.193	18.780	2,680,000	53.296	1,340,000	0.192	1,340,000	0.191
03/08/2026	0.186	18.630	3,400,000	53.674	1,700,000	0.206	1,700,000	0.207
31/07/2026	0.214	18.900	5,800,000	53.167	2,900,000	0.211	2,900,000	0.210
30/07/2026	0.265	19.420	0	53.352
29/07/2026	0.260	19.320	1,280,000	53.596	640,000	0.247	640,000	0.245
28/07/2026	0.210	18.680	320,000	54.180	160,000	0.210	160,000	0.209
27/07/2026	0.179	18.200	0	54.821
24/07/2026	0.172	18.100	280,000	53.459	140,000	0.173	140,000	0.170
23/07/2026	0.183	18.220	980,000	53.406	490,000	0.185	490,000	0.185
22/07/2026	0.194	18.320	820,000	53.562	410,000	0.193	410,000	0.191
21/07/2026	0.205	18.350	1,740,000	54.615	870,000	0.212	870,000	0.210
20/07/2026	0.212	18.400	920,000	54.689	460,000	0.204	460,000	0.201
17/07/2026	0.173	17.900	2,470,000	53.177	1,235,000	0.167	1,235,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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